Adsouth Partners Inc. (ASPR)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2005 2004
Total Assets - - 6.04 Million 791 Thousand
Total Current Assets - - 5.13 Million 394 Thousand
Cash And Short Term Investments - - 1.53 Million 138 Thousand
Cash and Cash Equivalents - - 1.53 Million 38 Thousand
Short Term Investments - - - 100 Thousand
Net Receivables - - 1.12 Million 36 Thousand
Inventory - - 1.95 Million 186 Thousand
Other Current Assets - - 523 Thousand 34 Thousand
Total Non-Current Assets - - 908 Thousand 397 Thousand
Net PPE - - 578 Thousand 76 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - 230 Thousand 321 Thousand
Tax Assets - - - -
Other Non Current Assets - - 100 Thousand -
Other Assets - - - -
Total Liabilities - - 3.47 Million 1.32 Million
Total Current Liabilities - - 3.29 Million 1.31 Million
Account Payables - - 810 Thousand 475 Thousand
Tax Payables - - - -
Short Term Debt - - 1.14 Million 354 Thousand
Deferred Revenue - - - -
Other Current Liabilities - - 1.33 Million 481 Thousand
Total Non Current Liabilities - - 177.99 Thousand 18 Thousand
Long-Term Debt - - 138 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 39.99 Thousand -
Other Liabilities - - 1.00 -
Total Equity -9.52 Million -9.52 Million 2.57 Million -537 Thousand
Stock Holders Equity -9.52 Million -9.52 Million 2.57 Million -537 Thousand
Common Stock 14.18 Thousand 14.18 Thousand 1000.00 5.27 Million
Retained Earnings -9.53 Million -9.53 Million -6.48 Million -5.81 Million
Accumulated other comprehensive income - - -471 Thousand -
Common Stock Equity -9.52 Million -9.52 Million 2.57 Million -537 Thousand
Capital Lease Obligation - - 40 Thousand 18 Thousand
Total Investments - - 230 Thousand 421 Thousand
Total Debt - - 1.32 Million 372 Thousand
Net Debt - - -205 Thousand 334 Thousand

Balance Sheet Charts